MPTI — M-Tron Industries Cashflow Statement
0.000.00%
Last trade - 00:00- $350.87m
- $329.97m
- $54.42m
Annual cashflow statement for M-Tron Industries, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS/A | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.58 | 1.8 | 3.49 | 7.64 | 8.45 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.292 | 0.458 | 2.42 | 0.636 | 1.11 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.037 | -2.08 | -1.57 | -1.94 | -1.46 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | 2.96 | 2.04 | 4.41 | 7.52 | 10.7 |
| Capital Expenditures | -1.1 | -0.936 | -1.28 | -1.9 | -2.55 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -1.1 | -0.936 | -1.28 | -1.9 | -2.55 |
| Financing Cash Flow Items | -1.68 | -2.81 | -0.137 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.68 | -2.81 | -0.137 | 3.1 | 0.142 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.179 | -1.71 | 2.99 | 8.73 | 8.25 |